Diametric Capital, LP - CAREDX INC ownership

CAREDX INC's ticker is CDNA and the CUSIP is 14167L103. A total of 148 filers reported holding CAREDX INC in Q1 2020. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of CAREDX INC
ValueSharesWeighting
Q2 2020$289,000
-29.7%
8,164
-57.1%
0.22%
-26.0%
Q4 2019$411,000
-40.3%
19,038
-37.5%
0.30%
-47.2%
Q3 2019$689,000
+32.5%
30,478
+110.8%
0.57%
+72.1%
Q2 2019$520,00014,4550.33%
Other shareholders
CAREDX INC shareholders Q1 2020
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,273,800$1,414,0001.60%
Gagnon Advisors, LLC 954,272$1,059,0000.91%
GAGNON SECURITIES LLC 2,084,292$2,314,0000.64%
Stonepine Capital Management, LLC 190,909$212,0000.11%
HIGHLAND CAPITAL MANAGEMENT LP 300,000$333,0000.01%
THOMPSON DAVIS & CO., INC. 6,000$7,0000.01%
ROYCE & ASSOCIATES LP 733,287$814,0000.01%
TPG Group Holdings (SBS) Advisors, Inc. 174,378$194,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,998$189,0000.00%
Private Wealth Partners, LLC 10,000$11,0000.00%
View complete list of CAREDX INC shareholders